ICON Utilities and Income Fund Investor Class (ICTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.02 (0.20%)
Jun 24, 2025, 4:00 PM EDT
19.42% (1Y)
| Fund Assets | 47.06M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.96% |
| Dividend Growth | -29.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.88 |
| YTD Return | 8.33% |
| 1-Year Return | 21.27% |
| 5-Year Return | n/a |
| 52-Week Low | 8.22 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.60 |
| Holdings | 22 |
| Inception Date | Sep 30, 2010 |
About ICTVX
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol ICTVX
Share Class Investor Class
Index S&P Composite 1500 Utilities TR USD
Performance
ICTVX had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ICTUX | Institutional Class | 1.66% |
Top 10 Holdings
54.44% of assets| Name | Symbol | Weight |
|---|---|---|
| T-Mobile US, Inc. | TMUS | 6.24% |
| Atmos Energy Corporation | ATO | 6.03% |
| National Fuel Gas Company | NFG | 5.96% |
| American Electric Power Company, Inc. | AEP | 5.49% |
| Xcel Energy Inc. | XEL | 5.41% |
| Spire Inc. | SR | 5.14% |
| NextEra Energy, Inc. | NEE | 5.09% |
| Ameren Corporation | AEE | 5.08% |
| Consolidated Edison, Inc. | ED | 5.04% |
| NiSource Inc. | NI | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.036 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0678 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0351 | Sep 30, 2024 |
| Jun 28, 2024 | $0.052 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0439 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0503 | Dec 29, 2023 |